(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.67%331K | -90.67%331K | -95.69%293K | -94.88%726K | --2.57M | 59.23%3.55M | --3.55M | --6.81M | --14.18M | -78.68%2.23M |
-Cash and cash equivalents | -90.67%331K | -90.67%331K | -95.69%293K | -94.88%726K | --2.57M | 59.23%3.55M | --3.55M | --6.81M | --14.18M | -78.68%2.23M |
Receivables | -0.03%3.22M | -0.03%3.22M | -18.03%4.16M | 10.02%4.31M | --3.49M | -5.49%3.22M | --3.22M | --5.08M | --3.92M | 129.72%3.41M |
-Accounts receivable | 1.40%3.69M | 1.40%3.69M | 19.78%5.35M | 53.61%4.98M | --4.05M | 43.49%3.64M | --3.64M | --4.46M | --3.24M | 146.93%2.54M |
-Other receivables | 5.83%1.13M | 5.83%1.13M | 6.11%1.13M | 7.85%1.2M | --1.07M | -9.06%1.06M | --1.06M | --1.06M | --1.11M | 120.75%1.17M |
-Recievables adjustments allowances | -7.70%-1.6M | -7.70%-1.6M | -413.08%-2.31M | -333.80%-1.86M | ---1.62M | -398.65%-1.48M | ---1.48M | ---451K | ---429K | -98.00%-297K |
Prepaid assets | -40.66%893K | -40.66%893K | -49.98%1.21M | -42.63%1.57M | --1.03M | 62.35%1.51M | --1.51M | --2.43M | --2.74M | 653.66%927K |
Total current assets | -46.27%4.45M | -46.27%4.45M | -60.39%5.67M | -68.27%6.61M | --7.09M | 26.06%8.27M | --8.27M | --14.31M | --20.84M | -45.55%6.56M |
Non current assets | ||||||||||
Net PPE | -41.33%660K | -41.33%660K | 118.20%947K | 103.18%957K | --945K | 134.38%1.13M | --1.13M | --434K | --471K | 134.15%480K |
-Gross PPE | -12.21%1.39M | -12.21%1.39M | 95.60%1.6M | 95.44%1.54M | --1.47M | 133.53%1.58M | --1.58M | --819K | --790K | 196.93%677K |
-Accumulated depreciation | -59.65%-728K | -59.65%-728K | -70.13%-655K | -84.01%-587K | ---522K | -131.47%-456K | ---456K | ---385K | ---319K | -756.52%-197K |
Long-term notes receivables | --0 | --0 | 5.08%269K | 6.40%266K | --262K | --259K | --259K | --256K | --250K | --0 |
Total non current assets | -52.31%660K | -52.31%660K | 76.23%1.22M | 69.63%1.22M | --1.21M | 188.33%1.38M | --1.38M | --690K | --721K | 78.44%480K |
Total assets | -47.14%5.11M | -47.14%5.11M | -54.11%6.88M | -63.66%7.84M | --8.29M | 37.11%9.66M | --9.66M | --15M | --21.56M | -42.85%7.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 228.13%3.47M | 228.13%3.47M | 110.43%2.62M | -30.19%2.47M | --1.82M | 391.16%1.06M | --1.06M | --1.25M | --3.53M | -76.55%215K |
-accounts payable | 176.99%2.93M | 176.99%2.93M | 110.43%2.62M | -30.15%2.47M | --1.82M | 391.16%1.06M | --1.06M | --1.25M | --3.53M | -75.03%215K |
-Due to related parties current | --540K | --540K | ---- | ---- | ---- | --0 | --0 | ---- | --2K | ---- |
Current accrued expenses | -55.99%569K | -55.99%569K | -19.08%1.09M | -72.11%558K | --1M | 34.69%1.29M | --1.29M | --1.34M | --2M | 92.00%960K |
Current debt and capital lease obligation | -24.63%4.46M | -24.63%4.46M | -0.98%4.95M | --2.14M | --6.08M | --5.92M | --5.92M | --5M | ---- | ---- |
-Current debt | -20.01%4.36M | -20.01%4.36M | -8.78%4.56M | --1.76M | --5.65M | --5.45M | --5.45M | --5M | ---- | ---- |
-Current capital lease obligation | -78.71%99K | -78.71%99K | --390K | --386K | --422K | --465K | --465K | ---- | ---- | --0 |
Current deferred liabilities | 262.20%4.68M | 262.20%4.68M | 168.12%3.57M | 522.25%2.66M | --2.71M | 186.89%1.29M | --1.29M | --1.33M | --427K | -19.64%450K |
Other current liabilities | 46.36%382K | 46.36%382K | 64.77%290K | -86.70%135K | --165K | -72.78%261K | --261K | --176K | --1.02M | 2,358.97%959K |
Current liabilities | 38.04%13.55M | 38.04%13.55M | 37.62%12.51M | 14.07%7.96M | --11.77M | 279.91%9.82M | --9.82M | --9.09M | --6.98M | 1.85%2.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -92.81%225K | -92.81%225K | -96.94%153K | -68.58%3.09M | --1.65M | --3.13M | --3.13M | --5M | --9.84M | --0 |
-Long term debt | ---- | ---- | ---- | -71.27%2.83M | --1.41M | --2.81M | --2.81M | --5M | --9.84M | ---- |
-Long term capital lease obligation | -28.80%225K | -28.80%225K | --153K | --265K | --233K | --316K | --316K | ---- | ---- | --0 |
Derivative product liabilities | -99.11%3K | -99.11%3K | -90.06%80K | -73.58%427K | --491K | --338K | --338K | --805K | --1.62M | --0 |
Total non current liabilities | -93.43%228K | -93.43%228K | -95.99%233K | -69.28%3.52M | --2.14M | --3.47M | --3.47M | --5.81M | --11.46M | --0 |
Total liabilities | 3.72%13.78M | 3.72%13.78M | -14.44%12.75M | -37.74%11.48M | --13.91M | 414.13%13.29M | --13.29M | --14.9M | --18.44M | -7.62%2.58M |
Shareholders'equity | ||||||||||
Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | --3K | 50.00%3K | --3K | --3K | --3K | -93.55%2K |
-common stock | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | --3K | 50.00%3K | --3K | --3K | --3K | -85.71%2K |
Retained earnings | -38.86%-36.57M | -38.86%-36.57M | -53.33%-33.36M | -63.75%-30.62M | ---28.59M | -99.11%-26.33M | ---26.33M | ---21.76M | ---18.7M | -76.92%-13.23M |
Paid-in capital | 22.84%27.89M | 22.84%27.89M | 25.81%27.5M | 23.60%26.98M | --22.98M | 28.38%22.7M | --22.7M | --21.86M | --21.83M | 4.20%17.68M |
Total stockholders'equity | -139.08%-8.67M | -139.08%-8.67M | -6,084.69%-5.87M | -216.50%-3.64M | ---5.62M | -181.36%-3.63M | ---3.63M | --98K | --3.13M | -53.19%4.46M |
Total equity | -139.08%-8.67M | -139.08%-8.67M | -6,084.69%-5.87M | -216.50%-3.64M | ---5.62M | -181.36%-3.63M | ---3.63M | --98K | --3.13M | -53.19%4.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data